LA
LBP AM Portfolio holdings
AUM
$8.63B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$8.13B
AUM Growth
+$1.03B
(+14%)
Holding
410
Top Buys
| 1 | +$99.8M | |
| 2 | +$47.7M | |
| 3 | +$37.4M | |
| 4 |
Tesla
TSLA
|
+$26M |
| 5 |
RTX Corp
RTX
|
+$25.5M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$40.3M | |
| 3 | +$33.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
Warner Bros
WBD
|
+$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$22.6B
| – | – |
-4,183
|
|
||
402
Copart
CPRT
$39.3B
| – | – |
-20,861
|
|
||
403
Cooper Companies
COO
$15.8B
| – | – |
-125,325
|
|
||
404
Centene
CNC
$20.6B
| – | – |
-13,945
|
|
||
405
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-15,012
|
|
||
406
Citizens Financial Group
CFG
$27B
| – | – |
-128,649
|
|
||
407
Camtek
CAMT
$6.87B
| – | – |
-106,400
|
|
||
408
Bruker
BRKR
$7.07B
| – | – |
-19,877
|
|
||
|
ANSS
409
DELISTED
Ansys
ANSS
| – | – |
-10,228
|
|
||
410
First Majestic Silver
AG
$12.9B
| – | – |
-59,172
|
|